Macquarie/First Trust Global Infrastructure/Utilities Divd & Incm Fd (NY: MFD )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 29, 2014 | 7.319 | 7.299 | 7.299 | 7.299 | 92,937 | -0.01(-0.17%) |
| Aug 28, 2014 | 7.266 | 7.311 | 7.222 | 7.311 | 98,340 | -0.00(-0.06%) |
| Aug 27, 2014 | 7.270 | 7.318 | 7.254 | 7.315 | 44,093 | +0.03(+0.39%) |
| Aug 26, 2014 | 7.258 | 7.307 | 7.258 | 7.286 | 119,043 | +0.01(+0.17%) |
| Aug 25, 2014 | 7.258 | 7.298 | 7.258 | 7.274 | 50,547 | +0.00(+0.06%) |
| Aug 22, 2014 | 7.400 | 7.400 | 7.262 | 7.270 | 144,408 | -0.12(-1.64%) |
| Aug 21, 2014 | 7.296 | 7.403 | 7.296 | 7.392 | 165,511 | +0.09(+1.20%) |
| Aug 20, 2014 | 7.253 | 7.308 | 7.253 | 7.304 | 54,502 | +0.03(+0.38%) |
| Aug 19, 2014 | 7.229 | 7.292 | 7.245 | 7.276 | 69,282 | +0.03(+0.44%) |
| Aug 18, 2014 | 7.225 | 7.246 | 7.213 | 7.245 | 58,667 | +0.06(+0.77%) |
| Aug 15, 2014 | 7.165 | 7.193 | 7.161 | 7.189 | 73,806 | +0.00(+0.06%) |
| Aug 14, 2014 | 7.145 | 7.193 | 7.070 | 7.185 | 81,963 | +0.09(+1.28%) |
| Aug 13, 2014 | 7.066 | 7.098 | 7.026 | 7.095 | 55,540 | +0.06(+0.86%) |
| Aug 12, 2014 | 7.018 | 7.034 | 6.991 | 7.034 | 48,706 | +0.05(+0.68%) |
| Aug 11, 2014 | 7.030 | 7.030 | 6.975 | 6.987 | 99,733 | +0.02(+0.34%) |
| Aug 08, 2014 | 6.875 | 6.963 | 6.868 | 6.963 | 34,690 | +0.08(+1.21%) |
| Aug 07, 2014 | 6.868 | 6.895 | 6.852 | 6.879 | 36,894 | +0.05(+0.70%) |
| Aug 06, 2014 | 6.804 | 6.847 | 6.793 | 6.832 | 64,858 | -0.04(-0.58%) |
| Aug 05, 2014 | 6.907 | 6.925 | 6.832 | 6.872 | 76,358 | -0.06(-0.86%) |
| Aug 04, 2014 | 7.026 | 7.026 | 6.911 | 6.931 | 104,985 | -0.06(-0.80%) |
| Aug 01, 2014 | 6.959 | 6.992 | 6.951 | 6.987 | 94,962 | +0.02(+0.34%) |
| Jul 31, 2014 | 7.066 | 7.068 | 6.959 | 6.963 | 98,775 | -0.11(-1.62%) |
| Jul 30, 2014 | 7.141 | 7.141 | 7.066 | 7.077 | 38,111 | -0.06(-0.87%) |
| Jul 29, 2014 | 7.185 | 7.185 | 7.130 | 7.140 | 39,270 | -0.01(-0.13%) |
| Jul 28, 2014 | 7.177 | 7.177 | 7.145 | 7.149 | 55,860 | -0.01(-0.11%) |
| Jul 25, 2014 | 7.205 | 7.205 | 7.157 | 7.157 | 30,138 | -0.04(-0.50%) |
| Jul 24, 2014 | 7.145 | 7.200 | 7.145 | 7.193 | 23,671 | +0.03(+0.44%) |
| Jul 23, 2014 | 7.141 | 7.161 | 7.124 | 7.161 | 30,438 | +0.04(+0.50%) |
| Jul 22, 2014 | 7.090 | 7.126 | 7.090 | 7.126 | 46,625 | +0.03(+0.39%) |
| Jul 21, 2014 | 7.078 | 7.106 | 7.078 | 7.098 | 45,137 | +0.00(+0.06%) |
| Jul 18, 2014 | 7.074 | 7.110 | 7.054 | 7.094 | 27,584 | +0.04(+0.51%) |
| Jul 17, 2014 | 7.118 | 7.138 | 7.054 | 7.058 | 72,983 | -0.10(-1.33%) |
| Jul 16, 2014 | 7.094 | 7.173 | 7.066 | 7.153 | 63,805 | +0.08(+1.12%) |
| Jul 15, 2014 | 7.054 | 7.078 | 7.050 | 7.074 | 41,756 | +0.00(+0.06%) |
| Jul 14, 2014 | 7.078 | 7.098 | 7.066 | 7.070 | 46,366 | +0.03(+0.45%) |
| Jul 11, 2014 | 7.038 | 7.102 | 7.030 | 7.038 | 41,867 | -0.02(-0.34%) |
| Jul 10, 2014 | 7.046 | 7.074 | 7.046 | 7.062 | 42,892 | -0.02(-0.32%) |
| Jul 09, 2014 | 7.078 | 7.113 | 7.050 | 7.085 | 41,804 | +0.01(+0.09%) |
| Jul 08, 2014 | 7.126 | 7.185 | 7.078 | 7.078 | 61,118 | -0.06(-0.78%) |
| Jul 07, 2014 | 7.157 | 7.157 | 7.118 | 7.134 | 62,435 | -0.01(-0.11%) |
| Jul 03, 2014 | 7.126 | 7.141 | 7.141 | 7.141 | 27,206 | +0.02(+0.28%) |
| Jul 02, 2014 | 7.126 | 7.145 | 7.074 | 7.122 | 108,476 | -0.03(-0.39%) |
| Jul 01, 2014 | 7.126 | 7.157 | 7.118 | 7.149 | 131,403 | +0.02(+0.33%) |
| Jun 30, 2014 | 7.149 | 7.253 | 7.126 | 7.126 | 128,798 | -0.06(-0.88%) |
| Jun 27, 2014 | 7.201 | 7.205 | 7.149 | 7.189 | 91,410 | -0.03(-0.45%) |
| Jun 26, 2014 | 7.189 | 7.222 | 7.177 | 7.222 | 50,726 | +0.03(+0.45%) |
| Jun 25, 2014 | 7.177 | 7.201 | 7.149 | 7.189 | 46,895 | +0.00(+0.00%) |
| Jun 24, 2014 | 7.149 | 7.249 | 7.145 | 7.189 | 55,047 | +0.03(+0.41%) |
| Jun 23, 2014 | 7.193 | 7.197 | 7.149 | 7.160 | 94,216 | +0.00(+0.03%) |
| Jun 20, 2014 | 7.185 | 7.189 | 7.153 | 7.157 | 38,801 | -0.05(-0.66%) |
| Jun 19, 2014 | 7.181 | 7.205 | 7.165 | 7.205 | 48,618 | +0.01(+0.17%) |
| Jun 18, 2014 | 7.126 | 7.193 | 7.126 | 7.193 | 62,616 | +0.08(+1.12%) |
| Jun 17, 2014 | 7.086 | 7.126 | 7.086 | 7.114 | 40,187 | +0.02(+0.22%) |
| Jun 16, 2014 | 7.106 | 7.122 | 7.098 | 7.098 | 56,931 | +0.00(+0.01%) |
| Jun 13, 2014 | 7.046 | 7.102 | 7.042 | 7.097 | 49,074 | +0.02(+0.21%) |
| Jun 12, 2014 | 7.050 | 7.085 | 7.050 | 7.082 | 38,063 | +0.02(+0.34%) |
| Jun 11, 2014 | 7.046 | 7.086 | 7.010 | 7.058 | 104,234 | -0.03(-0.39%) |
| Jun 10, 2014 | 7.062 | 7.086 | 7.046 | 7.086 | 81,595 | +0.05(+0.68%) |
| Jun 06, 2014 | 7.018 | 7.062 | 7.006 | 7.038 | 51,301 | -0.02(-0.23%) |
| Jun 05, 2014 | 6.971 | 7.066 | 6.971 | 7.054 | 95,496 | +0.05(+0.68%) |
| Jun 04, 2014 | 6.979 | 7.014 | 6.931 | 7.006 | 95,513 | -0.00(-0.06%) |
| Jun 03, 2014 | 7.003 | 7.010 | 6.971 | 7.010 | 60,465 | -0.03(-0.45%) |
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